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Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$30.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.58M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.23M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.19M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.24M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.53M 1.06%
+19,008
New +$2.44M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.48M 1.04%
+64,215
New +$2.48M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.4M 1.01%
27,489
+22,200
+420% +$1.92M
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.14M 0.9%
+23,028
New +$1.99M
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.13M 0.89%
27,346
-5,334
-16% -$411K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.13M 0.89%
50,663
+20,397
+67% +$843K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.07M 0.87%
25,980
-5,120
-16% -$397K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$1.89M 0.79%
4,391
-1,106
-20% -$463K
TAXF icon
34
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.88M 0.79%
+33,822
New +$1.87M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.67M 0.7%
49,891
+1,800
+4% +$60.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.69%
+19,959
New +$1.64M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.66%
13,545
-14,026
-51% -$1.64M
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.47M 0.61%
4,139
-352
-8% -$118K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.4M 0.59%
18,356
+10,239
+126% +$780K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.1B
$1.38M 0.58%
25,871
+19,378
+298% +$1.03M
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$1.35M 0.57%
+5,961
New +$1.32M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$1.21M 0.5%
+21,115
New +$1.2M
CRM icon
43
Salesforce
CRM
$154B
$1.21M 0.5%
4,913
– –
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.2M 0.5%
26,054
+12,535
+93% +$576K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$1.14M 0.48%
+5,073
New +$1.1M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.47%
63,822
-13,980
-18% -$237K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.1B
$1.11M 0.46%
4,552
-157
-3% -$37K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.44%
+11,679
New +$1.04M
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.44%
48,240
+24,619
+104% +$536K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
$998K 0.42%
+9,695
New +$969K
1
2
3 4 5

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Denver PWM's Q2 2021 Portfolio in Review

As of Q2 2021, Denver PWM held 105 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $30.7M of net new capital in Q2 2021, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.24M trimmed.

  • Denver PWM's largest Q2 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $3.33M increase.
  • Denver PWM's biggest Q2 2021 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.24M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 49% of its $239M portfolio in Q2 2021.
  • Denver PWM opened 31 new positions and closed 11 in Q2 2021.
  • Denver PWM's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.